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Cykel AI PLC
Previous close
GBX 6.50
Day range
GBX 5.90 - GBX 7.00
Year range
GBX 4.25 - GBX 7.00
Market cap
24.34M GBP
Avg Volume
25.66K
P/E ratio
4.09
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 49.50K | -60.56% |
Net income | 844.46K | 712.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -49.38K | 60.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.24K | -59.82% |
Total assets | 15.22K | -99.79% |
Total liabilities | 329.95K | -95.90% |
Total equity | -314.74K | — |
Shares outstanding | 12.16M | — |
Price to book | -2.17 | — |
Return on assets | -813.30% | — |
Return on capital | 80.44% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 844.46K | 712.24% |
Cash from operations | -82.71K | 21.24% |
Cash from investing | — | — |
Cash from financing | 81.25K | — |
Net change in cash | 1.39K | 101.41% |
Free cash flow | -61.12K | 63.43% |
About
Founded
2018
Website
Employees
5